大成景益平稳收益混合A(000695)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2019/12/31 |
0 |
1,713,800 |
2,063,710 |
2,003,350 |
0% |
| 2019/9/30 |
0 |
2,218,980 |
2,529,000 |
2,383,970 |
0% |
| 2019/6/30 |
118,520 |
3,858,000 |
12,738,100 |
10,611,100 |
1% |
| 2019/3/31 |
130,950 |
7,500,750 |
10,060,600 |
9,902,040 |
1% |
| 2018/12/31 |
0 |
109,232,000 |
111,837,000 |
111,419,000 |
0% |
| 2018/9/30 |
24,596,300 |
238,156,000 |
269,153,000 |
261,193,000 |
9% |
| 2018/6/30 |
16,248,000 |
208,691,000 |
260,216,000 |
259,674,000 |
6% |
| 2018/3/31 |
58,071,200 |
217,195,000 |
287,695,000 |
266,327,000 |
22% |
| 2017/12/31 |
28,869,600 |
258,524,000 |
308,964,000 |
268,123,000 |
11% |
| 2017/9/30 |
78,048,600 |
270,016,000 |
357,024,000 |
330,870,000 |
24% |
| 2017/6/30 |
68,813,900 |
223,238,000 |
325,087,000 |
324,715,000 |
21% |
| 2017/3/31 |
65,246,900 |
201,186,000 |
322,083,000 |
321,728,000 |
20% |
| 2016/12/31 |
56,348,400 |
158,538,000 |
318,823,000 |
318,416,000 |
18% |
| 2016/9/30 |
6,493,320 |
90,643,500 |
337,288,000 |
325,938,000 |
2% |
| 2016/6/30 |
2,027,390 |
18,471,300 |
32,377,600 |
26,057,200 |
8% |
| 2016/3/31 |
17,026,600 |
57,244,200 |
112,418,000 |
76,060,000 |
22% |
| 2015/12/31 |
88,069,500 |
338,630,000 |
455,443,000 |
299,616,000 |
29% |
| 2015/9/30 |
87,026,600 |
360,150,000 |
501,585,000 |
314,291,000 |
28% |
| 2015/6/30 |
226,743,000 |
1,196,700,000 |
1,508,880,000 |
1,235,020,000 |
18% |
| 2015/3/31 |
427,378,000 |
1,180,860,000 |
1,672,670,000 |
1,462,120,000 |
29% |
| 2014/12/31 |
404,526,000 |
1,508,210,000 |
2,114,210,000 |
1,575,410,000 |
26% |
| 2014/9/30 |
123,829,000 |
647,378,000 |
802,484,000 |
651,534,000 |
19% |
| 2014/6/30 |
- |
- |
- |
696,334,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
